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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$8.22B
AUM Growth
+$272M
Cap. Flow
-$981M
Cap. Flow %
-11.94%
Top 10 Hldgs %
21.98%
Holding
1,489
New
477
Increased
218
Reduced
244
Closed
468

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$57.9M
2
SWN
Southwestern Energy Company
SWN
+$52.4M
3
XOM icon
ExxonMobil
XOM
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$64.1M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
MON
Monsanto Co
MON
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Healthcare 9.35%
3 Technology 6.84%
4 Consumer Discretionary 5.39%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
376
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.71M 0.02%
+64,400
New +$1.87M
ORLY icon
377
O'Reilly Automotive
ORLY
$72.9B
$1.7M 0.02%
169,215
+134,610
+389% +$1.33M
JNPR
378
CALL
DELISTED
Juniper Networks
JNPR
$1.7M 0.02%
+69,200
New +$1.72M
CLDX icon
379
CALL
Celldex Therapeutics
CLDX
$2.99B
$1.68M 0.02%
+6,880
New +$1.55M
VVUS
380
DELISTED
Vivus Inc
VVUS
$1.67M 0.02%
31,470
-103
-0.3% -$5.3K
BBWI icon
381
PUT
Bath & Body Works
BBWI
$4.06B
$1.67M 0.02%
35,255
+3,340
+10% +$153K
PTEN icon
382
Patterson-UTI
PTEN
$3.98B
$1.67M 0.02%
47,902
-8,446
-15% -$277K
PLKI
383
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.67M 0.02%
+38,108
New +$1.55M
JCP
384
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.66M 0.02%
183,700
+139,200
+313% +$1.2M
WYNN icon
385
CALL
Wynn Resorts
WYNN
$10.3B
$1.66M 0.02%
8,000
+2,700
+51% +$560K
PSX icon
386
Phillips 66
PSX
$84.9B
$1.66M 0.02%
+20,633
New +$1.7M
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.66M 0.02%
50,913
+36,138
+245% +$1.07M
SAFE
388
Safehold
SAFE
$1.16B
$1.65M 0.02%
+22,552
New +$1.6M
TWTR
389
PUT
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.02%
+39,800
New +$1.51M
CPT icon
390
Camden Property Trust
CPT
$11B
$1.62M 0.02%
+22,780
New +$1.58M
IO
391
DELISTED
ION Geophysical Corporation
IO
$1.61M 0.02%
25,485
+9,606
+60% +$605K
RBCN
392
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$1.61M 0.02%
+18,390
New +$1.67M
VFC icon
393
PUT
VF Corp
VFC
$5.63B
$1.57M 0.02%
26,550
-21,134
-44% -$1.23M
BMY icon
394
PUT
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.02%
+32,200
New +$1.59M
POST icon
395
PUT
Post Holdings
POST
$4.14B
$1.56M 0.02%
+46,757
New +$1.56M
MSFT icon
396
Microsoft
MSFT
$3.45T
$1.55M 0.02%
+37,244
New +$1.51M
DVN icon
397
CALL
Devon Energy
DVN
$52.1B
$1.55M 0.02%
19,500
+14,400
+282% +$1.05M
VFC icon
398
CALL
VF Corp
VFC
$5.63B
$1.54M 0.02%
25,913
-7,009
-21% -$407K
MDT icon
399
PUT
Medtronic
MDT
$109B
$1.53M 0.02%
24,000
-10,900
-31% -$662K
OIS icon
400
PUT
Oil States International
OIS
$489M
$1.53M 0.02%
+23,900
New +$1.41M
14 15
16
17 18

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Highbridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highbridge Capital Management held 1,489 positions worth $8.22B, up 3.4% from $7.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $981M in Q2 2014, closing 468 positions and reducing 244 holdings. Its most notable exit was Celgene Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Bausch Health worth $38.6M.

  • Highbridge Capital Management's largest Q2 2014 buy was Bausch Health: 305,899 shares worth $38.6M.
  • Highbridge Capital Management added most to Citigroup in Q2 2014, an estimated $57.9M increase.
  • Highbridge Capital Management's biggest Q2 2014 reduction was Intel, cutting an estimated $64.1M.
  • Highbridge Capital Management fully exited Celgene Corp in Q2 2014, selling an estimated $53.6M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $8.22B portfolio in Q2 2014.
  • Highbridge Capital Management opened 477 new positions and closed 468 in Q2 2014.
  • Highbridge Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.22B.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.